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Orleans Capital Management’s Oneok OKE Stock Holding History

Orleans Capital Management’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,560
Closed -$318K – 98
2020
Q1 		$318K Buy
+14,560
New +$887K 1.78% 23
2015
Q2 		– Sell
-60,673
Closed -$2.93M – 94
2015
Q1 		$2.93M Buy
60,673
+6,366
+12% +$291K 1.9% 19
2014
Q4 		$2.7M Buy
54,307
+4,704
+9% +$260K 1.65% 26
2014
Q3 		$3.25M Sell
49,603
-900
-2% -$60.3K 1.6% 25
2014
Q2 		$3.44M Buy
50,503
+2,050
+4% +$130K 1.61% 22
2014
Q1 		$2.87M Sell
48,453
-7,412
-13% -$434K 1.46% 26
2013
Q4 		$3.04M Sell
55,865
-1,439
-3% -$72.1K 1.58% 22
2013
Q3 		$2.67M Sell
57,304
-851
-1% -$36.9K 1.46% 27
2013
Q2 		$2.1M Buy
+58,155
New +$2.39M 1.19% 38

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Deutsche Bank
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Charles Schwab
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Norges Bank
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return